Tamil Nadu Telecommunications Ltd
Incorporated in 1988, Tamil Nadu Tele communications Limited manufactures Optical Fiber Cables for Telecommunications.
- Market Cap ₹ 45.7 Cr.
- Current Price ₹ 10.0
- High / Low ₹ 17.3 / 5.80
- Stock P/E
- Book Value ₹ -34.0
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Company's cost of borrowing seems high
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Cables Industry: Cables - Telephone
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
11 | 16 | 14 | 14 | 4 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | |
18 | 17 | 17 | 21 | 11 | 10 | 7 | 6 | 5 | 2 | 2 | 3 | 3 | |
Operating Profit | -7 | -1 | -3 | -7 | -7 | -8 | -6 | -6 | -5 | -2 | -2 | -3 | -3 |
OPM % | -60% | -3% | -23% | -48% | -173% | -319% | -359% | ||||||
2 | 0 | 0 | 6 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest | 6 | 7 | 7 | 8 | 8 | 8 | 8 | 9 | 9 | 8 | 8 | 9 | 10 |
Depreciation | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit before tax | -13 | -8 | -10 | -9 | -16 | -16 | -14 | -16 | -14 | -10 | -10 | -12 | -13 |
Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
-13 | -8 | -10 | -9 | -16 | -16 | -14 | -16 | -14 | -10 | -10 | -12 | -13 | |
EPS in Rs | -2.92 | -1.86 | -2.24 | -1.88 | -3.44 | -3.52 | -3.15 | -3.44 | -3.08 | -2.17 | -2.29 | -2.62 | -2.92 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | % |
Compounded Profit Growth | |
---|---|
10 Years: | -5% |
5 Years: | 3% |
3 Years: | 5% |
TTM: | -25% |
Stock Price CAGR | |
---|---|
10 Years: | 11% |
5 Years: | 41% |
3 Years: | 25% |
1 Year: | 56% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 |
Reserves | -56 | -64 | -75 | -83 | -102 | -118 | -132 | -148 | -163 | -172 | -183 | -195 | -201 |
12 | 12 | 12 | 12 | 14 | 18 | 24 | 27 | 28 | 29 | 30 | 32 | 32 | |
45 | 47 | 54 | 66 | 73 | 76 | 85 | 96 | 111 | 119 | 129 | 138 | 141 | |
Total Liabilities | 46 | 40 | 38 | 40 | 31 | 22 | 23 | 21 | 22 | 22 | 22 | 21 | 18 |
12 | 11 | 10 | 10 | 10 | 9 | 9 | 9 | 9 | 8 | 8 | 8 | 8 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
34 | 29 | 27 | 30 | 21 | 13 | 14 | 12 | 13 | 14 | 14 | 13 | 10 | |
Total Assets | 46 | 40 | 38 | 40 | 31 | 22 | 23 | 21 | 22 | 22 | 22 | 21 | 18 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
6 | 6 | 6 | 8 | 8 | 8 | 9 | 8 | 8 | 8 | 8 | 9 | |
-0 | -0 | -0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | |
-6 | -6 | -6 | -7 | -8 | -7 | -8 | -8 | -8 | -8 | -8 | -9 | |
Net Cash Flow | 0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 485 | 290 | 353 | 351 | 835 | 1,144 | 1,697 | |||||
Inventory Days | 518 | 509 | 408 | 197 | 290 | 627 | 1,379 | 33,945 | ||||
Days Payable | 1,350 | 1,552 | 1,705 | 1,505 | 5,295 | 13,128 | 20,235 | 756,037 | ||||
Cash Conversion Cycle | -347 | -753 | -943 | -958 | -4,171 | -11,356 | -17,159 | |||||
Working Capital Days | -320 | -363 | -680 | -878 | -4,345 | -9,538 | -15,595 | |||||
ROCE % | -106% |
Documents
Announcements
- Board Meeting Intimation for 184Th Meeting Will Be Held On 21.05.2024 (Tuesday) At 12.15 P.M. To Consider And Approve The Audited Financial Results For The Year Ended On 31.03.2024, After Review By The Audit Committee, Along With Other Normal Business 15 May
- Certificate Under Regulation 40(9) Of SEBI (LODR) Regulations, 2015 11 Apr
- Compliance Certificate Under Regulation 7(3) Of SEBI (LODR) Regulations For The Year Ended 31.03.2024 5 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
5 Apr - Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended 31.03.2024.
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 20 Mar
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from nse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
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Financial Year 2010
from nse
Business Overview:[1]
Company is a three way joint venture of
Telecommunications Consultants India Ltd (TCIL), a Government of India Enterprise under Ministry of Communications, Tamilnadu Industrial and Development Corporation Limited (TIDCO), a Govt. of Tamilnadu Enterprise, and Fujikura Limited of Japan, a manufacturer of Optical Fiber Products